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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$903M
AUM Growth
+$67.9M
Cap. Flow
+$54.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
29
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
CIT
CIT Group Inc.
CIT
+$10.7M
3
C icon
Citigroup
C
+$10.5M
4
WMB icon
Williams Companies
WMB
+$7.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.37M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M
3
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$46.7M 5.17%
846,006
+192,262
+29% +$10.5M
WMB icon
2
Williams Companies
WMB
$91.1B
$46.3M 5.13%
806,709
+146,779
+22% +$7.56M
APTV icon
3
Aptiv
APTV
$12.2B
$45.3M 5.02%
532,635
-5,392
-1% -$462K
TMO icon
4
Thermo Fisher Scientific
TMO
$197B
$43.7M 4.84%
336,905
+332
+0.1% +$43.3K
AIG icon
5
American International
AIG
$42.4B
$41.2M 4.57%
667,099
-10,755
-2% -$635K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.3T
$40.6M 4.49%
1,540,400
-8,742
-0.6% -$234K
CB icon
7
Chubb
CB
$137B
$39.4M 4.37%
387,927
+14,758
+4% +$1.59M
CMCSA icon
8
Comcast
CMCSA
$85.2B
$37.8M 4.18%
1,257,074
+34,980
+3% +$1.03M
MET icon
9
MetLife
MET
$59.9B
$37.5M 4.15%
751,856
-9,909
-1% -$469K
UPS icon
10
United Parcel Service
UPS
$96.4B
$35.1M 3.89%
362,218
+3,545
+1% +$352K
AAPL icon
11
Apple
AAPL
$4.77T
$34.8M 3.85%
1,108,980
-18,948
-2% -$606K
DHR icon
12
Danaher
DHR
$143B
$34.1M 3.78%
592,833
+39,925
+7% +$2.29M
CIT
13
DELISTED
CIT Group Inc.
CIT
$33.7M 3.73%
724,002
+230,207
+47% +$10.7M
MSFT icon
14
Microsoft
MSFT
$2.99T
$28.3M 3.13%
639,952
+6,084
+1% +$278K
ORCL icon
15
Oracle
ORCL
$354B
$27.3M 3.02%
676,955
+4,965
+0.7% +$215K
CELG
16
DELISTED
Celgene Corp
CELG
$26.3M 2.92%
227,658
+4,225
+2% +$483K
AGN
17
DELISTED
Allergan plc
AGN
$25.9M 2.87%
+85,426
New +$25.5M
RSG icon
18
Republic Services
RSG
$67.8B
$24.8M 2.75%
633,548
-6,020
-0.9% -$242K
TRMB icon
19
Trimble
TRMB
$12.4B
$24.2M 2.68%
1,033,267
-40,572
-4% -$992K
SLB icon
20
SLB Ltd
SLB
$70B
$23.3M 2.58%
270,628
-3,437
-1% -$310K
DAL icon
21
Delta Air Lines
DAL
$55.3B
$22.4M 2.48%
544,764
-195
-0% -$8.52K
JCI icon
22
Johnson Controls International
JCI
$85.3B
$18.9M 2.09%
364,770
+3,581
+1% +$192K
DVN icon
23
Devon Energy
DVN
$51.1B
$12M 1.33%
201,322
-8,466
-4% -$547K
GILD icon
24
Gilead Sciences
GILD
$166B
$11.3M 1.25%
96,582
-2,359
-2% -$258K
CB
25
DELISTED
CHUBB CORPORATION
CB
$10.3M 1.14%
108,337
– –
1
2 3 4 5

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NC
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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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Cannell & Spears's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Spears held 159 positions worth $903M, up 8.1% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears deployed $54.9M of net new capital in Q2 2015, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Allergan plc: 85,426 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.31M trimmed.

  • Cannell & Spears's largest Q2 2015 buy was Allergan plc: 85,426 shares worth $25.9M.
  • Cannell & Spears added most to CIT Group Inc. in Q2 2015, an estimated $10.7M increase.
  • Cannell & Spears's biggest Q2 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.31M.
  • Cannell & Spears fully exited Baxter International in Q2 2015, selling an estimated $5.37M.
  • Cannell & Spears's ten largest holdings make up 46% of its $903M portfolio in Q2 2015.
  • Cannell & Spears opened 24 new positions and closed 17 in Q2 2015.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $903M.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.